PREC — Precise Biometrics AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK482.86m
- SEK464.33m
- SEK75.07m
- 43
- 12
- 85
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.224 | -5.87 | -14.1 | -20 | -26.5 |
Depreciation | |||||
Non-Cash Items | 0.062 | -1.67 | 15.2 | 20.9 | 0.452 |
Other Non-Cash Items | |||||
Changes in Working Capital | -12 | 16.9 | -2.58 | 3.08 | -9.52 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.477 | 21.8 | -1.49 | 3.93 | -10.8 |
Capital Expenditures | -5.84 | -17.8 | -19.6 | -21.7 | -15.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -10.7 | -38.3 | -10 |
Acquisition of Business | |||||
Cash from Investing Activities | -5.84 | -17.8 | -30.3 | -60 | -25.3 |
Financing Cash Flow Items | — | — | -2.08 | -3.94 | -9.98 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.396 | -1.38 | 19.5 | 38.3 | 37.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.87 | 2.58 | -12.2 | -17.7 | 1.13 |